Family Asset Management, LLC Schwab Short Term Us Treasury Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Family Asset Management, LLC holds 20,803 shares of SCHO stock, worth $506,553. This represents 0.61% of its overall portfolio holdings.

Number of Shares

20,803

Previous 22,028 5.56%

Holding current value

$506,553

Previous $1.06 Billion 3.89%

% of portfolio

0.61%

Previous 0.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$47.93 - $49.06 $58,714 - $60,098	-1,225 Reduced 5.56%	20,803 $1.02 Billion
Q2 2024 Aug 01, 2024	SELL	$47.75 - $48.13 $657,422 - $662,653	-13,768 Reduced 38.46%	22,028 $1.06 Billion
Q1 2024 May 14, 2024	SELL	$48.05 - $48.63 $22,583 - $22,856	-470 Reduced 1.3%	35,796 $1.73 Billion
Q4 2023 Feb 06, 2024	BUY	$47.66 - $48.45 $501,526 - $509,839	10,523 Added 40.88%	36,266 $1.76 Billion
Q3 2023 Nov 02, 2023	BUY	$47.78 - $48.2 $1.02 Million - $1.02 Million	21,257 Added 473.85%	25,743 $1.23 Billion
Q2 2023 Jul 27, 2023	SELL	$48.06 - $48.89 $90,641 - $92,206	-1,886 Reduced 29.6%	4,486 $216 Million
Q1 2023 May 03, 2023	SELL	$47.8 - $49.0 $259,984 - $266,511	-5,439 Reduced 46.05%	6,372 $311 Million
Q4 2022 Jan 18, 2023	BUY	$47.89 - $48.47 $565,628 - $572,479	11,811 New	11,811 $570 Million

Others Institutions Holding SCHO

# of Institutions

694

Shares Held

307M

Call Options Held

104K

Put Options Held

38.4K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Family Asset Management, LLC with notifications on news.

Account

Family Asset Management, LLC Schwab Short Term Us Treasury Transaction History